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Schwab US Dividend Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CC
526
Cadinha & Co
Hawaii
$220K – – –
CWM
527
Cornerstone Wealth Management
Missouri
$219K +$6.13K +327 +3%
RCM
528
RNC Capital Management
California
$219K +$213K +11,361 New
BBA
529
BLB&B Advisors
Pennsylvania
$218K – – –
KF
530
Krilogy Financial
Missouri
$218K +$1.29K +69 +0.6%
TC
531
Tatro Capital
Kentucky
$218K +$211K +11,286 New
PAM
532
Peak Asset Management
Colorado
$217K +$337 +18 +0.2%
LIM
533
Loudon Investment Management
New Hampshire
$217K +$211K +11,250 New
NFG
534
NewFocus Financial Group
Washington
$216K +$210K +11,196 New
FC
535
Fulcrum Capital
Washington
$215K – – –
FPTW
536
Franklin, Parlapiano, Turner & Welch
Texas
$214K – – –
AP
537
Adero Partners
California
$214K +$208K +11,094 New
FWSM
538
First Wilshire Securities Management
California
$213K – – –
GC
539
Grimes & Company
Massachusetts
$210K +$204K +10,875 New
MA
540
MUFG Americas
New York
$204K -$102K -5,430 -34%
AIC
541
Ameritas Investment Company
Nebraska
$202K +$11.2K +597 +6%
MGIA
542
Moneta Group Investment Advisors
Missouri
$202K +$196K +10,464 New
MWA
543
Meridian Wealth Advisors
Texas
$202K +$196K +10,473 New
AFA
544
American Financial Advisors
Georgia
$202K +$208K +11,097 New
MWP
545
MYCIO Wealth Partners
Pennsylvania
$198K -$353K -18,840 -65%
IWA
546
Intercontinental Wealth Advisors
Texas
$194K -$22.5K -1,200 -11%
MWA
547
Moser Wealth Advisors
Washington
$191K +$185K +9,885 New
IFWM
548
Institute for Wealth Management
Colorado
$190K +$184K +9,828 New
Bank of Montreal
549
Bank of Montreal
Ontario, Canada
$189K +$1.85K +99 +1%
PA
550
Parallel Advisors
California
$184K -$8.04K -429 -4%